v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Current Assets    
Cash and cash equivalents $ 32,836 $ 45,070
Accounts receivable - Net 22,502 11,243
Inventory - Net 22,075 17,277
Income taxes receivable 1,046 1,362
Other current assets 2,407 1,617
Total current assets 80,866 76,569
Property, Plant and Equipment - Net 14,083 11,995
Right-of-Use Assets - Net 8,646 5,124
Intangible Assets - Net 858 609
Goodwill - Net 11,168 6,633
Deferred Income Taxes - Net 631 566
Other Assets 661 602
Total Assets 116,913 102,098
Current Liabilities    
Accounts payable 8,229 2,676
Accrued compensation and related taxes 2,881 2,066
Accrued warranty expense 545 380
Other accrued liabilities 903 627
Current maturities of long-term debt 396 380
Current portion of long-term lease liability 531 124
Contract liabilities 1,624 1,224
Total current liabilities 15,109 7,477
Long-Term Debt 4,402 4,798
Long-Term Lease Liability 8,389 5,064
Income Taxes Payable 3,277 3,240
Other Long-Term Liabilities 102  
Total Liabilities 31,279 20,579
Commitments and Contingencies
Shareholders’ Equity    
Preferred stock; 100,000,000 shares authorized; none issued
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,304,492 and 14,063,172 in 2021 and 2020, respectively 143 141
Additional paid-in capital 126,380 124,435
Accumulated other comprehensive income (loss) 14 (646)
Retained deficit (40,903) (42,411)
Total Shareholders’ Equity 85,634 81,519
Total Liabilities and Shareholders’ Equity $ 116,913 $ 102,098

Source